Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 10 632 | 0 | 10 632 | 24 306 | 0 | 24 306 | 0 | 0 | 0 | 34 938 | 0 | 34 938 |
20202 | 792 023 | 448 492 | 1 240 515 | 1 793 224 | 580 010 | 2 373 234 | 2 329 960 | 799 984 | 3 129 944 | 255 287 | 228 518 | 483 805 |
20208 | 4 543 | 0 | 4 543 | 8 820 | 0 | 8 820 | 6 278 | 0 | 6 278 | 7 085 | 0 | 7 085 |
20209 | 0 | 0 | 0 | 1 186 776 | 409 858 | 1 596 634 | 1 186 776 | 409 858 | 1 596 634 | 0 | 0 | 0 |
30102 | 190 683 | 0 | 190 683 | 10 472 484 | 0 | 10 472 484 | 10 422 264 | 0 | 10 422 264 | 240 903 | 0 | 240 903 |
30110 | 15 140 | 54 539 | 69 679 | 75 004 | 573 434 | 648 438 | 82 017 | 603 585 | 685 602 | 8 127 | 24 388 | 32 515 |
30114 | 0 | 10 003 | 10 003 | 0 | 3 656 231 | 3 656 231 | 0 | 3 656 425 | 3 656 425 | 0 | 9 809 | 9 809 |
30202 | 40 295 | 0 | 40 295 | 5 | 0 | 5 | 4 550 | 0 | 4 550 | 35 750 | 0 | 35 750 |
30204 | 17 409 | 0 | 17 409 | 9 003 | 0 | 9 003 | 0 | 0 | 0 | 26 412 | 0 | 26 412 |
30221 | 746 | 18 748 | 19 494 | 0 | 2 030 966 | 2 030 966 | 0 | 1 972 217 | 1 972 217 | 746 | 77 497 | 78 243 |
30233 | 2 937 | 4 901 | 7 838 | 11 552 | 2 700 | 14 252 | 11 672 | 3 302 | 14 974 | 2 817 | 4 299 | 7 116 |
30302 | 16 762 | 629 | 17 391 | 9 529 | 501 | 10 030 | 8 277 | 573 | 8 850 | 18 014 | 557 | 18 571 |
30306 | 464 752 | 1 815 | 466 567 | 54 096 | 168 | 54 264 | 9 692 | 377 | 10 069 | 509 156 | 1 606 | 510 762 |
30424 | 26 | 0 | 26 | 4 477 800 | 0 | 4 477 800 | 4 407 500 | 0 | 4 407 500 | 70 326 | 0 | 70 326 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 |
32201 | 4 178 | 2 664 | 6 842 | 859 | 5 584 | 6 443 | 4 175 | 3 909 | 8 084 | 862 | 4 339 | 5 201 |
32209 | 0 | 1 378 | 1 378 | 0 | 141 | 141 | 0 | 294 | 294 | 0 | 1 225 | 1 225 |
44606 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45201 | 6 828 | 0 | 6 828 | 81 017 | 0 | 81 017 | 74 312 | 0 | 74 312 | 13 533 | 0 | 13 533 |
45203 | 25 410 | 0 | 25 410 | 0 | 0 | 0 | 25 410 | 0 | 25 410 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 13 010 | 0 | 13 010 | 10 800 | 0 | 10 800 | 2 210 | 0 | 2 210 |
45205 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 910 | 0 | 11 910 |
45206 | 1 027 082 | 0 | 1 027 082 | 118 200 | 0 | 118 200 | 90 166 | 0 | 90 166 | 1 055 116 | 0 | 1 055 116 |
45207 | 890 718 | 0 | 890 718 | 146 243 | 0 | 146 243 | 181 304 | 0 | 181 304 | 855 657 | 0 | 855 657 |
45208 | 150 450 | 0 | 150 450 | 98 500 | 0 | 98 500 | 4 100 | 0 | 4 100 | 244 850 | 0 | 244 850 |
45406 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 400 | 0 | 400 | 6 950 | 0 | 6 950 |
45407 | 19 036 | 0 | 19 036 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 20 336 | 0 | 20 336 |
45408 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 60 | 0 | 60 | 2 489 | 0 | 2 489 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 539 153 | 228 581 | 767 734 | 45 790 | 60 294 | 106 084 | 89 972 | 126 382 | 216 354 | 494 971 | 162 493 | 657 464 |
45506 | 1 263 337 | 177 010 | 1 440 347 | 529 998 | 67 960 | 597 958 | 9 828 | 42 341 | 52 169 | 1 783 507 | 202 629 | 1 986 136 |
45507 | 235 722 | 16 755 | 252 477 | 0 | 1 325 | 1 325 | 1 316 | 3 553 | 4 869 | 234 406 | 14 527 | 248 933 |
45508 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
45509 | 2 064 | 0 | 2 064 | 429 | 0 | 429 | 262 | 0 | 262 | 2 231 | 0 | 2 231 |
45705 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
45811 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45812 | 91 724 | 0 | 91 724 | 10 000 | 0 | 10 000 | 8 545 | 0 | 8 545 | 93 179 | 0 | 93 179 |
45814 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
45815 | 53 773 | 0 | 53 773 | 4 935 | 0 | 4 935 | 17 857 | 0 | 17 857 | 40 851 | 0 | 40 851 |
45817 | 50 000 | 22 340 | 72 340 | 0 | 1 766 | 1 766 | 0 | 4 462 | 4 462 | 50 000 | 19 644 | 69 644 |
45911 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
45912 | 6 366 | 0 | 6 366 | 1 834 | 0 | 1 834 | 110 | 0 | 110 | 8 090 | 0 | 8 090 |
45914 | 112 | 0 | 112 | 52 | 0 | 52 | 52 | 0 | 52 | 112 | 0 | 112 |
45915 | 4 392 | 0 | 4 392 | 847 | 2 050 | 2 897 | 734 | 0 | 734 | 4 505 | 2 050 | 6 555 |
45917 | 49 | 320 | 369 | 0 | 25 | 25 | 0 | 64 | 64 | 49 | 281 | 330 |
47404 | 0 | 311 031 | 311 031 | 40 000 | 4 299 416 | 4 339 416 | 40 000 | 4 257 970 | 4 297 970 | 0 | 352 477 | 352 477 |
47408 | 0 | 0 | 0 | 33 355 227 | 32 914 835 | 66 270 062 | 33 352 329 | 32 914 835 | 66 267 164 | 2 898 | 0 | 2 898 |
47423 | 117 657 | 95 | 117 752 | 2 941 | 48 | 2 989 | 34 870 | 59 | 34 929 | 85 728 | 84 | 85 812 |
47427 | 23 371 | 0 | 23 371 | 60 089 | 4 069 | 64 158 | 44 661 | 4 069 | 48 730 | 38 799 | 0 | 38 799 |
51501 | 35 378 | 0 | 35 378 | 11 605 | 0 | 11 605 | 46 983 | 0 | 46 983 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 11 057 | 0 | 11 057 | 0 | 0 | 0 | 11 057 | 0 | 11 057 |
51504 | 0 | 0 | 0 | 54 225 | 0 | 54 225 | 0 | 0 | 0 | 54 225 | 0 | 54 225 |
51505 | 678 626 | 0 | 678 626 | 278 816 | 0 | 278 816 | 237 098 | 0 | 237 098 | 720 344 | 0 | 720 344 |
51506 | 164 172 | 0 | 164 172 | 1 562 | 0 | 1 562 | 11 786 | 0 | 11 786 | 153 948 | 0 | 153 948 |
51509 | 0 | 0 | 0 | 67 475 | 0 | 67 475 | 67 475 | 0 | 67 475 | 0 | 0 | 0 |
60302 | 10 266 | 0 | 10 266 | 87 | 0 | 87 | 96 | 0 | 96 | 10 257 | 0 | 10 257 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 413 | 0 | 413 | 1 013 | 0 | 1 013 | 1 018 | 0 | 1 018 | 408 | 0 | 408 |
60312 | 12 125 | 0 | 12 125 | 77 467 | 0 | 77 467 | 21 058 | 0 | 21 058 | 68 534 | 0 | 68 534 |
60323 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60401 | 508 236 | 0 | 508 236 | 819 | 0 | 819 | 0 | 0 | 0 | 509 055 | 0 | 509 055 |
60701 | 900 | 0 | 900 | 331 | 0 | 331 | 331 | 0 | 331 | 900 | 0 | 900 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 18 449 | 0 | 18 449 | 18 449 | 0 | 18 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 663 | 0 | 314 663 | 314 663 | 0 | 314 663 | 0 | 0 | 0 |
61403 | 12 226 | 0 | 12 226 | 281 | 0 | 281 | 827 | 0 | 827 | 11 680 | 0 | 11 680 |
61702 | 9 101 | 0 | 9 101 | 11 563 | 0 | 11 563 | 20 664 | 0 | 20 664 | 0 | 0 | 0 |
70606 | 552 446 | 0 | 552 446 | 813 370 | 0 | 813 370 | 471 | 0 | 471 | 1 365 345 | 0 | 1 365 345 |
70608 | 801 056 | 0 | 801 056 | 582 957 | 0 | 582 957 | 0 | 0 | 0 | 1 384 013 | 0 | 1 384 013 |
70706 | 3 920 414 | 0 | 3 920 414 | 30 | 0 | 30 | 303 | 0 | 303 | 3 920 141 | 0 | 3 920 141 |
70708 | 2 827 282 | 0 | 2 827 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 282 | 0 | 2 827 282 |
70711 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 0 | 0 | 0 | 9 083 | 0 | 9 083 |
Итого по активу (баланс) | 15 734 155 | 1 299 301 | 17 033 456 | 55 168 192 | 44 611 381 | 99 779 573 | 53 525 766 | 44 804 259 | 98 330 025 | 17 376 581 | 1 106 423 | 18 483 004 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10601 | 174 688 | 0 | 174 688 | 0 | 0 | 0 | 0 | 0 | 0 | 174 688 | 0 | 174 688 |
10701 | 58 048 | 0 | 58 048 | 0 | 0 | 0 | 0 | 0 | 0 | 58 048 | 0 | 58 048 |
30109 | 1 272 | 206 788 | 208 060 | 10 302 | 45 578 | 55 880 | 49 030 | 22 656 | 71 686 | 40 000 | 183 866 | 223 866 |
30126 | 302 | 0 | 302 | 4 317 | 0 | 4 317 | 4 229 | 0 | 4 229 | 214 | 0 | 214 |
30220 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 592 563 | 592 563 | 0 | 708 158 | 708 158 | 0 | 115 595 | 115 595 |
30226 | 10 131 | 0 | 10 131 | 3 349 | 0 | 3 349 | 9 400 | 0 | 9 400 | 16 182 | 0 | 16 182 |
30232 | 7 168 | 3 379 | 10 547 | 39 515 | 10 814 | 50 329 | 37 148 | 10 418 | 47 566 | 4 801 | 2 983 | 7 784 |
30301 | 16 762 | 627 | 17 389 | 15 697 | 647 | 16 344 | 16 949 | 575 | 17 524 | 18 014 | 555 | 18 569 |
30305 | 464 753 | 1 815 | 466 568 | 9 694 | 377 | 10 071 | 54 097 | 168 | 54 265 | 509 156 | 1 606 | 510 762 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31306 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
31308 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
40502 | 1 429 | 0 | 1 429 | 5 873 | 0 | 5 873 | 5 063 | 0 | 5 063 | 619 | 0 | 619 |
40701 | 8 252 | 0 | 8 252 | 310 029 | 0 | 310 029 | 313 882 | 0 | 313 882 | 12 105 | 0 | 12 105 |
40702 | 1 098 378 | 1 096 234 | 2 194 612 | 11 331 387 | 5 499 556 | 16 830 943 | 11 241 609 | 5 190 509 | 16 432 118 | 1 008 600 | 787 187 | 1 795 787 |
40703 | 7 078 | 0 | 7 078 | 8 775 | 0 | 8 775 | 7 957 | 0 | 7 957 | 6 260 | 0 | 6 260 |
40802 | 19 673 | 4 | 19 677 | 115 046 | 14 011 | 129 057 | 110 840 | 14 010 | 124 850 | 15 467 | 3 | 15 470 |
40807 | 31 | 15 | 46 | 52 | 4 053 | 4 105 | 42 | 4 042 | 4 084 | 21 | 4 | 25 |
40817 | 28 953 | 157 524 | 186 477 | 793 209 | 578 980 | 1 372 189 | 820 321 | 440 570 | 1 260 891 | 56 065 | 19 114 | 75 179 |
40820 | 313 | 136 | 449 | 258 | 181 | 439 | 294 | 165 | 459 | 349 | 120 | 469 |
40905 | 50 | 0 | 50 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 50 | 0 | 50 |
40909 | 3 | 339 | 342 | 1 188 | 1 018 | 2 206 | 1 188 | 980 | 2 168 | 3 | 301 | 304 |
40910 | 0 | 11 | 11 | 450 | 826 | 1 276 | 450 | 825 | 1 275 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 703 | 0 | 15 703 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 3 402 | 3 730 | 7 132 | 3 402 | 3 730 | 7 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 703 | 5 388 | 10 091 | 4 703 | 5 388 | 10 091 | 0 | 0 | 0 |
42003 | 21 125 | 0 | 21 125 | 38 083 | 0 | 38 083 | 20 000 | 0 | 20 000 | 3 042 | 0 | 3 042 |
42101 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
42106 | 18 224 | 0 | 18 224 | 5 365 | 0 | 5 365 | 4 554 | 0 | 4 554 | 17 413 | 0 | 17 413 |
42107 | 11 400 | 0 | 11 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 1 592 | 2 383 | 3 975 | 53 110 | 29 391 | 82 501 | 54 581 | 29 153 | 83 734 | 3 063 | 2 145 | 5 208 |
42303 | 14 223 | 0 | 14 223 | 8 757 | 213 | 8 970 | 8 365 | 3 093 | 11 458 | 13 831 | 2 880 | 16 711 |
42304 | 925 415 | 61 100 | 986 515 | 57 472 | 37 690 | 95 162 | 138 912 | 38 836 | 177 748 | 1 006 855 | 62 246 | 1 069 101 |
42305 | 325 430 | 22 367 | 347 797 | 59 654 | 125 064 | 184 718 | 119 382 | 125 617 | 244 999 | 385 158 | 22 920 | 408 078 |
42306 | 702 480 | 94 768 | 797 248 | 124 353 | 61 236 | 185 589 | 365 732 | 33 720 | 399 452 | 943 859 | 67 252 | 1 011 111 |
42307 | 306 095 | 23 667 | 329 762 | 43 334 | 22 963 | 66 297 | 159 232 | 1 772 | 161 004 | 421 993 | 2 476 | 424 469 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 42 | 0 | 42 | 14 | 0 | 14 | 6 | 0 | 6 | 34 | 0 | 34 |
42312 | 78 | 0 | 78 | 14 | 0 | 14 | 20 | 0 | 20 | 84 | 0 | 84 |
42313 | 192 | 0 | 192 | 15 | 0 | 15 | 24 | 0 | 24 | 201 | 0 | 201 |
42314 | 171 | 0 | 171 | 0 | 0 | 0 | 29 | 0 | 29 | 200 | 0 | 200 |
42315 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
42506 | 0 | 565 205 | 565 205 | 0 | 119 127 | 119 127 | 0 | 55 217 | 55 217 | 0 | 501 295 | 501 295 |
42507 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 6 | 7 | 57 | 1 | 58 | 72 | 0 | 72 | 16 | 5 | 21 |
42604 | 3 670 | 262 | 3 932 | 50 | 174 | 224 | 1 | 23 | 24 | 3 621 | 111 | 3 732 |
42605 | 2 860 | 0 | 2 860 | 418 | 0 | 418 | 969 | 0 | 969 | 3 411 | 0 | 3 411 |
42606 | 4 485 | 0 | 4 485 | 81 | 79 | 160 | 4 651 | 692 | 5 343 | 9 055 | 613 | 9 668 |
42607 | 864 | 0 | 864 | 2 | 0 | 2 | 773 | 0 | 773 | 1 635 | 0 | 1 635 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44005 | 0 | 206 787 | 206 787 | 0 | 44 180 | 44 180 | 0 | 21 208 | 21 208 | 0 | 183 815 | 183 815 |
44007 | 210 000 | 344 645 | 554 645 | 0 | 73 634 | 73 634 | 0 | 35 348 | 35 348 | 210 000 | 306 359 | 516 359 |
44615 | 0 | 0 | 0 | 142 | 0 | 142 | 235 | 0 | 235 | 93 | 0 | 93 |
45115 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45215 | 331 386 | 0 | 331 386 | 33 648 | 0 | 33 648 | 41 278 | 0 | 41 278 | 339 016 | 0 | 339 016 |
45415 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 30 | 0 | 30 | 1 562 | 0 | 1 562 |
45515 | 210 143 | 0 | 210 143 | 34 029 | 0 | 34 029 | 49 975 | 0 | 49 975 | 226 089 | 0 | 226 089 |
45715 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45818 | 140 174 | 0 | 140 174 | 21 065 | 0 | 21 065 | 37 813 | 0 | 37 813 | 156 922 | 0 | 156 922 |
45918 | 5 553 | 0 | 5 553 | 484 | 0 | 484 | 623 | 0 | 623 | 5 692 | 0 | 5 692 |
47405 | 0 | 0 | 0 | 5 013 293 | 1 038 045 | 6 051 338 | 5 013 293 | 1 038 045 | 6 051 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 607 280 | 32 834 428 | 66 441 708 | 33 607 280 | 32 834 428 | 66 441 708 | 0 | 0 | 0 |
47411 | 30 684 | 1 176 | 31 860 | 13 684 | 996 | 14 680 | 35 543 | 1 058 | 36 601 | 52 543 | 1 238 | 53 781 |
47416 | 1 669 | 0 | 1 669 | 94 199 | 0 | 94 199 | 92 609 | 0 | 92 609 | 79 | 0 | 79 |
47422 | 168 | 0 | 168 | 6 927 | 0 | 6 927 | 6 927 | 0 | 6 927 | 168 | 0 | 168 |
47425 | 78 652 | 0 | 78 652 | 8 971 | 0 | 8 971 | 19 040 | 0 | 19 040 | 88 721 | 0 | 88 721 |
47426 | 3 010 | 9 521 | 12 531 | 1 604 | 5 217 | 6 821 | 3 131 | 5 403 | 8 534 | 4 537 | 9 707 | 14 244 |
51510 | 30 016 | 0 | 30 016 | 3 651 | 0 | 3 651 | 287 | 0 | 287 | 26 652 | 0 | 26 652 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
52306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 351 | 0 | 1 351 | 1 131 | 0 | 1 131 | 1 438 | 0 | 1 438 | 1 658 | 0 | 1 658 |
60301 | 5 | 0 | 5 | 4 760 | 0 | 4 760 | 4 858 | 0 | 4 858 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 11 277 | 0 | 11 277 | 11 277 | 0 | 11 277 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 655 | 0 | 655 | 30 | 0 | 30 | 1 072 | 0 | 1 072 | 1 697 | 0 | 1 697 |
60311 | 310 | 0 | 310 | 573 | 0 | 573 | 405 | 0 | 405 | 142 | 0 | 142 |
60322 | 58 | 0 | 58 | 9 | 0 | 9 | 9 | 0 | 9 | 58 | 0 | 58 |
60324 | 687 | 0 | 687 | 3 | 0 | 3 | 2 | 0 | 2 | 686 | 0 | 686 |
60601 | 79 844 | 0 | 79 844 | 26 | 0 | 26 | 2 087 | 0 | 2 087 | 81 905 | 0 | 81 905 |
61304 | 930 | 0 | 930 | 166 | 0 | 166 | 160 | 0 | 160 | 924 | 0 | 924 |
61701 | 0 | 0 | 0 | 20 664 | 0 | 20 664 | 24 306 | 0 | 24 306 | 3 642 | 0 | 3 642 |
70601 | 830 211 | 0 | 830 211 | 21 479 | 0 | 21 479 | 673 457 | 0 | 673 457 | 1 482 189 | 0 | 1 482 189 |
70603 | 526 440 | 0 | 526 440 | 0 | 0 | 0 | 742 078 | 0 | 742 078 | 1 268 518 | 0 | 1 268 518 |
70701 | 4 298 623 | 0 | 4 298 623 | 0 | 0 | 0 | 55 | 0 | 55 | 4 298 678 | 0 | 4 298 678 |
70703 | 2 444 308 | 0 | 2 444 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 308 | 0 | 2 444 308 |
70715 | 19 733 | 0 | 19 733 | 0 | 0 | 0 | 11 563 | 0 | 11 563 | 31 296 | 0 | 31 296 |
Итого по пассиву (баланс) | 14 234 697 | 2 798 759 | 17 033 456 | 52 051 147 | 41 150 160 | 93 201 307 | 54 025 048 | 40 625 807 | 94 650 855 | 16 208 598 | 2 274 406 | 18 483 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 317 114 | 0 | 317 114 | 11 547 | 0 | 11 547 | 4 020 | 0 | 4 020 | 324 641 | 0 | 324 641 |
90902 | 418 156 | 0 | 418 156 | 4 854 | 0 | 4 854 | 98 140 | 0 | 98 140 | 324 870 | 0 | 324 870 |
91202 | 30 011 | 0 | 30 011 | 20 000 | 0 | 20 000 | 20 001 | 0 | 20 001 | 30 010 | 0 | 30 010 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 291 170 | 584 842 | 3 876 012 | 718 594 | 77 591 | 796 185 | 139 206 | 179 723 | 318 929 | 3 870 558 | 482 710 | 4 353 268 |
91604 | 17 059 | 0 | 17 059 | 8 636 | 0 | 8 636 | 7 247 | 0 | 7 247 | 18 448 | 0 | 18 448 |
91704 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
91802 | 2 103 | 0 | 2 103 | 1 | 0 | 1 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 3 669 913 | 0 | 3 669 913 | 395 535 | 0 | 395 535 | 479 642 | 0 | 479 642 | 3 585 806 | 0 | 3 585 806 |
Итого по активу (баланс) | 7 748 224 | 584 842 | 8 333 066 | 1 159 168 | 77 591 | 1 236 759 | 748 257 | 179 723 | 927 980 | 8 159 135 | 482 710 | 8 641 845 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
91311 | 47 400 | 0 | 47 400 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 47 400 | 0 | 47 400 |
91312 | 2 958 458 | 0 | 2 958 458 | 157 253 | 0 | 157 253 | 193 913 | 0 | 193 913 | 2 995 118 | 0 | 2 995 118 |
91315 | 327 496 | 885 | 328 381 | 96 411 | 186 | 96 597 | 63 340 | 85 | 63 425 | 294 425 | 784 | 295 209 |
91316 | 8 626 | 0 | 8 626 | 9 200 | 0 | 9 200 | 17 500 | 0 | 17 500 | 16 926 | 0 | 16 926 |
91317 | 221 893 | 0 | 221 893 | 185 889 | 0 | 185 889 | 94 007 | 0 | 94 007 | 130 011 | 0 | 130 011 |
91507 | 100 794 | 0 | 100 794 | 6 244 | 0 | 6 244 | 2 231 | 0 | 2 231 | 96 781 | 0 | 96 781 |
91508 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
99999 | 4 663 153 | 0 | 4 663 153 | 436 502 | 0 | 436 502 | 829 388 | 0 | 829 388 | 5 056 039 | 0 | 5 056 039 |
Итого по пассиву (баланс) | 8 332 181 | 885 | 8 333 066 | 915 957 | 186 | 916 143 | 1 224 837 | 85 | 1 224 922 | 8 641 061 | 784 | 8 641 845 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 1 612 913 | 1 612 913 | 363 069 | 27 249 077 | 27 612 146 | 363 069 | 27 575 282 | 27 938 351 | 0 | 1 286 708 | 1 286 708 |
99996 | 1 616 871 | 0 | 1 616 871 | 27 495 954 | 0 | 27 495 954 | 27 833 514 | 0 | 27 833 514 | 1 279 311 | 0 | 1 279 311 |
Итого по активу (баланс) | 1 616 871 | 1 612 913 | 3 229 784 | 27 859 023 | 27 249 077 | 55 108 100 | 28 196 583 | 27 575 282 | 55 771 865 | 1 279 311 | 1 286 708 | 2 566 019 |
Пассив | ||||||||||||
96901 | 1 616 871 | 0 | 1 616 871 | 27 463 373 | 370 141 | 27 833 514 | 27 125 813 | 370 141 | 27 495 954 | 1 279 311 | 0 | 1 279 311 |
99997 | 1 612 913 | 0 | 1 612 913 | 27 938 351 | 0 | 27 938 351 | 27 612 146 | 0 | 27 612 146 | 1 286 708 | 0 | 1 286 708 |
Итого по пассиву (баланс) | 3 229 784 | 0 | 3 229 784 | 55 401 724 | 370 141 | 55 771 865 | 54 737 959 | 370 141 | 55 108 100 | 2 566 019 | 0 | 2 566 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 205,0000 | 0 | 0 | 10,0000 | 0 | 0 | 49,0000 | 0 | 0 | 166,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 205,0000 | 0 | 0 | 77,0000 | 0 | 0 | 112,0000 | 0 | 0 | 170,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 202,0000 | 0 | 0 | 49,0000 | 0 | 0 | 14,0000 | 0 | 0 | 167,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 205,0000 | 0 | 0 | 49,0000 | 0 | 0 | 14,0000 | 0 | 0 | 170,0000 |
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